GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$476K
3
+$375K
4
ABNB icon
Airbnb
ABNB
+$292K
5
KR icon
Kroger
KR
+$247K

Top Sells

1
+$8.75M
2
+$2.24M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Technology 10.41%
2 Healthcare 7.66%
3 Communication Services 6.14%
4 Industrials 6.11%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.05%
+1,521
177
$217K 0.05%
4,686
178
$213K 0.05%
10,065
+95
179
$207K 0.04%
1,737
-323
180
$206K 0.04%
2,542
181
$206K 0.04%
+3,802
182
$203K 0.04%
1,537
-495
183
$202K 0.04%
+1,074
184
$200K 0.04%
+4,396
185
$185K 0.04%
+4,048
186
$178K 0.04%
401
-510
187
$168K 0.04%
2,262
-580
188
$141K 0.03%
4,083
189
$125K 0.03%
1,324
-3,616
190
$98.8K 0.02%
+695
191
$95K 0.02%
+635
192
$62.8K 0.01%
+1,256
193
$25.5K 0.01%
+826
194
$12.5K ﹤0.01%
+134
195
$2.7K ﹤0.01%
+70
196
$1.12K ﹤0.01%
+14
197
– –
-934
198
– –
-13,561
199
– –
-1,109
200
– –
-1,256
5 6 7
8
9